Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,951,404 | $337M | 46.1% | $42.35 * | $12.96 | +8.9% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 337,228 | $41.64M | 5.7% | $123.48 | $87.68 | +40.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 156,498 | $34.31M | 4.7% | $219.26 * | $42.21 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 154,704 | $33.1M | 4.5% | $213.95 * | $18.73 | +90.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 264,982 | $23.1M | 3.2% | $87.19 | $83.11 | +4.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,151 | $22.81M | 3.1% | $44.36 | $50.70 | -12.5% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 683,237 | $21.64M | 3.0% | $31.67 | $33.94 | -6.7% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 53,129 | $17.44M | 2.4% | $328.30 | $252.71 | +29.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 102,203 | $16.72M | 2.3% | $163.56 | $144.84 | +12.9% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 261,490 | $15.3M | 2.1% | $58.51 * | $17.46 | +11.7% | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 253,334 | $13.12M | 1.8% | $51.80 * | $30.84 | -16.0% | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 101,782 | $12.39M | 1.7% | $121.77 | $90.00 | +35.3% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 186,595 | $11.29M | 1.5% | $60.53 * | $16.43 | +22.8% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 53,071 | $10.36M | 1.4% | $195.13 | $149.43 | +30.6% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 142,505 | $9.568M | 1.3% | $67.14 | $61.16 | +9.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 249,437 | $9.429M | 1.3% | $37.80 * | $19.71 | -4.1% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,506 | $7.426M | 1.0% | $36.49 | $41.90 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 124,981 | $6.975M | 1.0% | $55.81 * | $14.86 | -6.1% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,008 | $6.524M | 0.9% | $210.40 * | $24.45 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 40,280 | $5.776M | 0.8% | $143.40 | $107.72 | +33.1% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 31,822 | $5.427M | 0.7% | $170.54 | $119.95 | +42.2% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 24,978 | $4.695M | 0.6% | $187.97 * | $39.01 | +20.5% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 75,492 | $4.365M | 0.6% | $57.82 | $47.69 | +21.2% | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 87,523 | $4.313M | 0.6% | $49.28 | $52.22 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 10,527 | $3.776M | 0.5% | $358.70 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 26,908 | $3.659M | 0.5% | $135.98 | $112.17 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 39,158 | $3.139M | 0.4% | $80.16 | $94.06 | -14.8% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 67,598 | $3.027M | 0.4% | $44.78 | $49.19 | -9.0% | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 26,151 | $2.512M | 0.3% | $96.06 | $73.28 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 23,083 | $2.421M | 0.3% | $104.88 | $118.51 | -11.5% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,402 | $2.027M | 0.3% | $50.17 | $50.28 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 9,231 | $1.578M | 0.2% | $170.95 | $192.95 | -11.4% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 7,964 | $1.572M | 0.2% | $197.39 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 19,765 | $1.569M | 0.2% | $79.38 | $107.80 | -26.3% | JPMORGAN USD EMG | 464288281 |
| JUST | GOLDMAN SACHS ETF TR | 29,115 | $1.489M | 0.2% | $51.14 | $62.77 | -18.5% | JUST US LRG CP | 381430396 |
| IWP | ISHARES TR | 16,973 | $1.331M | 0.2% | $78.42 | $79.21 | -1.0% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 3,703 | $1.323M | 0.2% | $357.28 | $409.49 | -12.8% | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 19,194 | $1.307M | 0.2% | $68.09 | $63.56 | +7.2% | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,152 | $1.272M | 0.2% | $66.42 * | $15.11 | +46.6% | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 31,305 | $1.253M | 0.2% | $40.03 | $50.11 | -20.2% | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 28,816 | $1.205M | 0.2% | $41.82 | $47.90 | -12.7% | GLB INFRASTR ETF | 464288372 |
| DSI | ISHARES TR | 17,762 | $1.19M | 0.2% | $67.00 | $68.01 | -1.5% | MSCI KLD400 SOC | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,890 | $950K | 0.1% | $50.29 | $50.89 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 4,535 | $814K | 0.1% | $179.49 | $203.41 | -11.8% | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 13,279 | $801K | 0.1% | $60.32 | $67.24 | -10.2% | S&P 400 MDCP GRW | 78464A821 |
| SYSB | ISHARES TR | 9,048 | $742K | 0.1% | $82.01 | $87.59 | -6.4% | U.S. FIXED INCME | 46435U796 |
| HDV | ISHARES TR | 8,021 | $732K | 0.1% | $91.26 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 15,686 | $711K | 0.1% | $45.33 * | $23.93 | -5.3% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 9,372 | $669K | 0.1% | $71.38 | $76.04 | -6.2% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 12,100 | $616K | 0.1% | $50.91 | $57.17 | -10.9% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,673 | $606K | 0.1% | $36.35 | $44.45 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 7,610 | $569K | 0.1% | $74.77 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| ESML | ISHARES TR | 18,513 | $568K | 0.1% | $30.68 | $32.29 | -5.0% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,106 | $555K | 0.1% | $135.17 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $547K | 0.1% | $21.23 | $23.33 | -9.1% | MSCI ACWI EXUS | 78463X848 |
| EMXC | ISHARES INC | 11,908 | $527K | 0.1% | $44.26 | $53.18 | -16.7% | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,954 | $524K | 0.1% | $20.19 | $21.19 | -4.7% | SR LN ETF | 46138G508 |
| IVW | ISHARES TR | 8,312 | $481K | 0.1% | $57.87 | $65.74 | -12.0% | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 24,856 | $474K | 0.1% | $19.07 | $16.35 | +16.8% | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 8,030 | $450K | 0.1% | $56.04 | $66.83 | -16.2% | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 10,172 | $447K | 0.1% | $43.94 | $49.34 | -10.9% | NUVEEN BLMBRG MU | 78468R721 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,365 | $444K | 0.1% | $11.88 | $12.57 | -5.5% | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 10,240 | $419K | 0.1% | $40.92 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,532 | $414K | 0.1% | $163.51 * | $102.19 | +45.0% | COM | 478160104 |
| USMV | ISHARES TR | 5,612 | $371K | 0.1% | $66.11 | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| IMCV | ISHARES TR | 6,487 | $363K | 0.0% | $55.96 | $65.06 | -14.0% | MRGSTR MD CP VAL | 464288406 |
| NULV | NUSHARES ETF TR | 11,594 | $358K | 0.0% | $30.88 | $37.36 | -17.4% | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 11,138 | $357K | 0.0% | $32.05 | $39.49 | -18.8% | NUVEEN ESG SMLCP | 67092P607 |
| IWN | ISHARES TR | 2,713 | $350K | 0.0% | $129.01 | $148.80 | -13.4% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 1,249 | $334K | 0.0% | $267.41 | $308.62 | -13.4% | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 4,300 | $326K | 0.0% | $75.81 | $87.79 | -13.5% | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,330 | $322K | 0.0% | $74.36 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,849 | $305K | 0.0% | $164.95 | $184.32 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 5,264 | $295K | 0.0% | $56.04 | $67.26 | -16.6% | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $287K | 0.0% | $57.40 | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| DFAC | DIMENSIONAL ETF TRUST | 12,548 | $279K | 0.0% | $22.23 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| IJS | ISHARES TR | 3,324 | $274K | 0.0% | $82.43 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 1,286 | $266K | 0.0% | $206.84 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 1,796 | $248K | 0.0% | $138.08 | $135.70 | +0.2% | COM | 037833100 |
| EFG | ISHARES TR | 3,373 | $245K | 0.0% | $72.64 | $86.84 | -16.4% | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 5,749 | $241K | 0.0% | $41.92 * | $16.01 | -12.6% | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 1,082 | $239K | 0.0% | $220.89 * | $90.35 | +124.0% | COM | 427866108 |
| IJJ | ISHARES TR | 2,534 | $228K | 0.0% | $89.98 | $101.91 | -11.7% | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 2,835 | $225K | 0.0% | $79.37 | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $222K | 0.0% | $18.87 | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 942 | $219K | 0.0% | $232.48 * | $263.43 | -13.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 7,565 | $213K | 0.0% | $28.16 * | $17.03 | -17.4% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $204K | 0.0% | $287.32 | $327.01 | -12.1% | UT SER 1 | 78467X109 |